Portfolio Holdings Detail for ISIN IE00B6R52259

Stock Name / Fund	iShares MSCI ACWI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUSQ(EUR) F
ETF Ticker	ISAC.LS(USD) CXE
ETF Ticker	IUSQ.DE(EUR) CXE
ETF Ticker	SSAC.AS(EUR) CXE
ETF Ticker	SSAC.LS(GBX) CXE
ETF Ticker	SSACz(USD) CXE
ETF Ticker	SSAC(EUR) Euronext Amsterdam
ETF Ticker	ISAC(EUR) ETF Plus

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares MSCI ACWI UCITS ETF CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	411,004	GBP 14,282,843	GBP 14,282,843	1,095	GBP -83,223	GBP 34.7511	GBP 35.047
2025-05-07 (Wednesday)	409,909	GBP 14,366,066	GBP 14,366,066	3,504	GBP 226,162	GBP 35.047	GBP 34.7926
2025-05-06 (Tuesday)	406,405	GBP 14,139,904	GBP 14,139,904	0	GBP 338,608	GBP 34.7926	GBP 33.9595
2025-05-05 (Monday)	406,405	GBP 13,801,296	GBP 13,801,296	0	GBP -15,557	GBP 33.9595	GBP 33.9977
2025-05-02 (Friday)	406,405	GBP 13,816,853	GBP 13,816,853	0	GBP 296,635	GBP 33.9977	GBP 33.2678
2025-05-01 (Thursday)	406,405	GBP 13,520,218	GBP 13,520,218	0	GBP -148,371	GBP 33.2678	GBP 33.6329
2025-04-30 (Wednesday)	406,405	GBP 13,668,589	GBP 13,668,589	657	GBP 358,320	GBP 33.6329	GBP 32.8043
2025-04-29 (Tuesday)	405,748	GBP 13,310,269	GBP 13,310,269	0	GBP 57,781	GBP 32.8043	GBP 32.6619
2025-04-28 (Monday)	405,748	GBP 13,252,488	GBP 13,252,488	0	GBP -25,859	GBP 32.6619	GBP 32.7256
2025-04-25 (Friday)	405,748	GBP 13,278,347	GBP 13,278,347	0	GBP -189,666	GBP 32.7256	GBP 33.193
2025-04-24 (Thursday)	405,748	GBP 13,468,013	GBP 13,468,013	219	GBP -48,680	GBP 33.193	GBP 33.331
2025-04-23 (Wednesday)	405,529	GBP 13,516,693	GBP 13,516,693	1,752	GBP -260,289	GBP 33.331	GBP 34.1203
2025-04-22 (Tuesday)	403,777	GBP 13,776,982	GBP 13,776,982	0	GBP -21,625	GBP 34.1203	GBP 34.1738
2025-04-21 (Monday)	403,777	GBP 13,798,607	GBP 13,798,607	0	GBP 162,294	GBP 34.1738	GBP 33.7719
2025-04-18 (Friday)	403,777	GBP 13,636,313	GBP 13,636,313	0	GBP 0	GBP 33.7719	GBP 33.7719
2025-04-17 (Thursday)	403,777	GBP 13,636,313	GBP 13,636,313	876	GBP 81,733	GBP 33.7719	GBP 33.6425
2025-04-16 (Wednesday)	402,901	GBP 13,554,580	GBP 13,554,580	438	GBP -76,336	GBP 33.6425	GBP 33.8687
2025-04-15 (Tuesday)	402,463	GBP 13,630,916	GBP 13,630,916	438	GBP 265,825	GBP 33.8687	GBP 33.2444
2025-04-14 (Monday)	402,025	GBP 13,365,091	GBP 13,365,091	1,314	GBP 315,775	GBP 33.2444	GBP 32.5654
2025-04-11 (Friday)	400,711	GBP 13,049,316	GBP 13,049,316	3,504	GBP 281,780	GBP 32.5654	GBP 32.1433
2025-04-10 (Thursday)	397,207	GBP 12,767,536	GBP 12,767,536	1,971	GBP 646,981	GBP 32.1433	GBP 30.6666
2025-04-09 (Wednesday)	395,236	GBP 12,120,555	GBP 12,120,555	1,095	GBP -227,868	GBP 30.6666	GBP 31.33
2025-04-08 (Tuesday)	394,141	GBP 12,348,423	GBP 12,348,423	1,095	GBP 567,164	GBP 31.33	GBP 29.9742
2025-04-07 (Monday)	393,046	GBP 11,781,259	GBP 11,781,259	876	GBP -955,695	GBP 29.9742	GBP 32.4781
2025-04-04 (Friday)	392,170	GBP 12,736,954	GBP 12,736,954	1,095	GBP -436,161	GBP 32.4781	GBP 33.6844
2025-04-02 (Wednesday)	391,075	GBP 13,173,115	GBP 13,173,115	876	GBP 187,565	GBP 33.6844	GBP 33.2793
2025-04-01 (Tuesday)	390,199	GBP 12,985,550	GBP 12,985,550	0	GBP 127,382	GBP 33.2793	GBP 32.9528
2025-03-31 (Monday)	390,199	GBP 12,858,168	GBP 12,858,168	0	GBP -79,318	GBP 32.9528	GBP 33.1561
2025-03-28 (Friday)	390,199	GBP 12,937,486	GBP 12,937,486	876	GBP -6,043	GBP 33.1561	GBP 33.2462
2025-03-27 (Thursday)	389,323	GBP 12,943,529	GBP 12,943,529	0	GBP 421,070	GBP 33.2462	GBP 32.1647
2025-03-26 (Wednesday)	389,323	GBP 12,522,459	GBP 12,522,459	0	GBP 86,905	GBP 32.1647	GBP 31.9415
2025-03-25 (Tuesday)	389,323	GBP 12,435,554	GBP 12,435,554	0	GBP 190,406	GBP 31.9415	GBP 31.4524
2025-03-24 (Monday)	389,323	GBP 12,245,148	GBP 12,245,148	438	GBP 88,640	GBP 31.4524	GBP 31.2599
2025-03-21 (Friday)	388,885	GBP 12,156,508	GBP 12,156,508	0	GBP 8,604	GBP 31.2599	GBP 31.2378
2025-03-20 (Thursday)	388,885	GBP 12,147,904	GBP 12,147,904	0	GBP -458,775	GBP 31.2378	GBP 32.4175
2025-03-19 (Wednesday)	388,885	GBP 12,606,679	GBP 12,606,679	0	GBP -648,199	GBP 32.4175	GBP 34.0843
2025-03-18 (Tuesday)	388,885	GBP 13,254,878	GBP 13,254,878	657	GBP -108,671	GBP 34.0843	GBP 34.4219
2025-03-17 (Monday)	388,228	GBP 13,363,549	GBP 13,363,549	1,095	GBP 63,506	GBP 34.4219	GBP 34.3552
2025-03-14 (Friday)	387,133	GBP 13,300,043	GBP 13,300,043	876	GBP 85,808	GBP 34.3552	GBP 34.211
2025-03-13 (Thursday)	386,257	GBP 13,214,235	GBP 13,214,235	1,971	GBP 103,866	GBP 34.211	GBP 34.1162
2025-03-12 (Wednesday)	384,286	GBP 13,110,369	GBP 13,110,369	0	GBP 40,627	GBP 34.1162	GBP 34.0105
2025-03-11 (Tuesday)	384,286	GBP 13,069,742	GBP 13,069,742	0	GBP 78,120	GBP 34.0105	GBP 33.8072
2025-03-10 (Monday)	384,286	GBP 12,991,622	GBP 12,991,622	657	GBP 86,392	GBP 33.8072	GBP 33.6399
2025-03-07 (Friday)	383,629	GBP 12,905,230	GBP 12,905,230	0	GBP -518,501	GBP 33.6399	GBP 34.9914
2025-03-05 (Wednesday)	383,629	GBP 13,423,731	GBP 13,423,731	0	GBP -249,938	GBP 34.9914	GBP 35.6429
2025-03-04 (Tuesday)	383,629	GBP 13,673,669	GBP 13,673,669	876	GBP 23,547	GBP 35.6429	GBP 35.663
2025-03-03 (Monday)	382,753	GBP 13,650,122	GBP 13,650,122	0	GBP 285,830	GBP 35.663	GBP 34.9162
2025-02-28 (Friday)	382,753	GBP 13,364,292	GBP 13,364,292	0	GBP 4,761	GBP 34.9162	GBP 34.9038
2025-02-27 (Thursday)	382,753	GBP 13,359,531	GBP 13,359,531	0	GBP -145,363	GBP 34.9038	GBP 35.2836
2025-02-26 (Wednesday)	382,753	GBP 13,504,894	GBP 13,504,894
2024-11-12 (Tuesday)	364,795	GBP 12,161,631	GBP 12,161,631	0	GBP -257,858	GBP 33.3383	GBP 34.0451
2024-11-11 (Monday)	364,795	GBP 12,419,489	GBP 12,419,489

Share Trades of CPG.L by Blackrock for IE00B6R52259

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,095			34.751*		33.35
2025-05-07	BUY	3,504			35.047*		33.31
2025-04-30	BUY	657			33.633*		33.24
2025-04-24	BUY	219			33.193*		33.28
2025-04-23	BUY	1,752			33.331*		33.28
2025-04-17	BUY	876			33.772*		33.20
2025-04-16	BUY	438			33.643*		33.19
2025-04-15	BUY	438			33.869*		33.17
2025-04-14	BUY	1,314			33.244*		33.16
2025-04-11	BUY	3,504			32.565*		33.18
2025-04-10	BUY	1,971			32.143*		33.22
2025-04-09	BUY	1,095			30.667*		33.31
2025-04-08	BUY	1,095			31.330*		33.38
2025-04-07	BUY	876			29.974*		33.51
2025-04-04	BUY	1,095			32.478*		33.56
2025-04-02	BUY	876			33.684*		33.55
2025-03-28	BUY	876			33.156*		33.61
2025-03-24	BUY	438			31.452*		33.94
2025-03-18	BUY	657			34.084*		34.46
2025-03-17	BUY	1,095			34.422*		34.47
2025-03-14	BUY	876			34.355*		34.48
2025-03-13	BUY	1,971			34.211*		34.50
2025-03-10	BUY	657			33.807*		34.73
2025-03-04	BUY	876			35.643*		34.71

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPG.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer